stockrow
Friday 6 November 2026
Export MTDR’s income statement to Excel — free account
Matador Resources Company
MTDR Energy Oil & Gas E&P
Matador Resources Company’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 5.46% from fiscal 2024.
- Revenue
- +23.8%
- EPS
- +11.0%
- Free cash flow
- −65.1%
- Total debt
- +54.3%
Quarter to September 2026, against a year earlier
50.55
0.68
+1.36%
Follow MTDR
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 5 | 4 |
+8 more TTM periods Free account |
| 11.73% | 12.08% | 8.36% | 13.26% | ||
| 5.46% | 5.84% | 4.16% | 6.73% | ||
ROIC |
6.74% | 7.06% | 5.95% | 8.23% | |
Return on Tangible Assets |
6.07% | 6.17% | 4.58% | 7.22% | |
Average Days of Receivables |
83.72 | 67.21 | 77.86 | 52.32 | |
Free Cash Flow per Share |
5.57 | 7.10 | 3.07 | 4.84 | |
Free Cash Flow |
689.22 | 881.51 | 379.58 | 603.20 | |
Capital Expenditures |
(1,787.33) | (1,722.27) | (1,788.10) | (1,821.82) | |
| Other line items | |||||
Cash ROIC |
6.02% | 8.35% | 4.01% | 6.36% | |
Accounts Receivable Turnover |
5.07 | 5.48 | 4.94 | 6.24 | |
Accounts Payable Turnover |
0.59 | 0.62 | 0.87 | 0.64 | |
Inventory Turnover |
6.12 | 6.52 | 9.00 | 9.02 | |
Average Days of Payables |
1,082.68 | 1,004.40 | 706.51 | 531.54 | |
Days of Inventory on Hand |
65.70 | 60.23 | 45.85 | 43.11 | |
Tax Rate |
(0.17) | (0.15) | (0.13) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.59% | 12.50% | 12.28% | 11.17% | |
Share Based Compensation of Revenue |
0.55% | 0.56% | 0.57% | 0.50% | |
Interest Coverage |
4.94 | 5.38 | 4.20 | 5.88 | |
Operating CF/Net income |
3.44 | 3.60 | 4.49 | 3.19 | |
Depreciation/Fixed assets |
0.10 | 0.10 | 0.11 | 0.11 | |
Capex/Depreciation |
(1.41) | (1.40) | (1.46) | (1.51) | |
Revenue per Share |
31.25 | 29.36 | 27.16 | 29.68 | |
Operating CF per Share |
20.00 | 20.97 | 17.55 | 19.47 | |
Capex per Share |
(14.44) | (13.87) | (14.48) | (14.63) | |
Capex to Sales |
0.46 | 0.47 | 0.53 | 0.49 |
Columns are period end dates · fundamentals updated 5 Nov 2026